UTI-Dividend Yield Fund -Growth-Direct
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NAV on October 24, 2025
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Blend
Total Assets
3,822 cr
Turnover Ratio
27.23%
Expense Ratio
1.48%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.95%
- 1Y: 1.33%
- 3M: 1.83%
- 3Y: 21.89%
- 6M: 7.15%
- 5Y: 22.17%
Best Dividend Yield Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 61.010 | 7.83% | 5,936 cr | 0.56% | - | ||
| 20.151 | 6.69% | 962 cr | 0.55% | - | ||
Other plans of UTI Dividend Yield